Founded in 2015, Castleview Clinic, classified under reg no. 09611347 is an active company. Currently registered at 2nd Floor, Hygeia House, HA1 1BE, Harrow, the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Rakesh K., Henry B.. Of them, Rakesh K., Henry B. have been with the company the longest, being appointed on 28 May 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor, Hygeia House, |
Office Address2 | 66 College Road, |
Town | Harrow, |
Post code | HA1 1BE |
Country of origin | United Kingdom |
Registration Number | 09611347 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | General medical practice activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Henry B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rakesh K. This PSC owns 25-50% shares and has 25-50% voting rights.
Henry B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rakesh K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 28 269 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 77 073 | 210 266 | 249 088 | 297 407 | 269 108 | 348 588 | 472 100 | 213 498 |
Current Assets | 138 265 | 294 648 | 306 538 | 482 806 | 672 590 | 900 585 | 977 676 | 958 005 |
Debtors | 61 192 | 84 382 | 57 450 | 185 399 | 403 482 | 551 997 | 325 499 | 509 202 |
Net Assets Liabilities | 28 269 | 179 160 | 217 179 | 390 316 | 564 335 | 830 795 | 577 671 | 878 320 |
Other Debtors | 14 294 | 37 941 | 102 000 | 374 281 | 443 634 | 256 281 | 386 906 | |
Property Plant Equipment | 467 | 254 | 530 | 68 030 | 51 745 | 39 803 | 30 714 | 60 448 |
Cash Bank In Hand | 77 073 | |||||||
Tangible Fixed Assets | 467 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 104 | |||||||
Profit Loss Account Reserve | 28 165 | |||||||
Shareholder Funds | 28 269 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 177 | 390 | 843 | 4 387 | 22 282 | 36 479 | 47 999 | 20 014 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 255 | 2 431 | 71 749 | |||||
Average Number Employees During Period | 4 | 6 | 7 | 7 | 6 | 7 | 6 | 5 |
Corporation Tax Payable | 79 883 | 73 550 | 76 011 | 70 597 | ||||
Creditors | 110 463 | 115 694 | 89 789 | 147 594 | 150 168 | 102 030 | 424 883 | 125 021 |
Current Asset Investments | 180 077 | 235 305 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 213 | 453 | 3 544 | 17 895 | 14 197 | 11 520 | 13 715 | |
Net Current Assets Liabilities | 27 802 | 178 954 | 216 749 | 335 212 | 522 422 | 798 555 | 552 793 | 832 984 |
Other Creditors | 45 866 | 44 070 | 55 780 | 84 924 | 61 996 | 22 449 | 347 478 | 52 276 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 700 | |||||||
Other Disposals Property Plant Equipment | 70 000 | |||||||
Other Investments Other Than Loans | 180 077 | 235 305 | ||||||
Other Taxation Social Security Payable | 64 597 | 71 624 | 33 446 | 60 774 | 88 172 | 5 498 | 1 394 | 2 148 |
Property Plant Equipment Gross Cost | 644 | 644 | 1 373 | 72 417 | 74 027 | 76 282 | 78 713 | 80 462 |
Provisions For Liabilities Balance Sheet Subtotal | 48 | 100 | 12 926 | 9 832 | 7 563 | 5 836 | 15 112 | |
Total Assets Less Current Liabilities | 28 269 | 179 208 | 217 279 | 403 242 | 574 167 | 838 358 | 583 507 | 893 432 |
Trade Creditors Trade Payables | 563 | 1 896 | 533 | |||||
Trade Debtors Trade Receivables | 46 898 | 46 441 | 57 450 | 83 399 | 29 201 | 108 363 | 69 218 | 122 296 |
Creditors Due Within One Year | 110 463 | |||||||
Tangible Fixed Assets Additions | 644 | |||||||
Tangible Fixed Assets Cost Or Valuation | 644 | |||||||
Tangible Fixed Assets Depreciation | 177 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 177 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 729 | 71 044 | 1 610 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (10 pages) |
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